| 持有 中信国安(000839)的基金 |
| 报告期：2016-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 070027 | 嘉实周期优选混合 | 85,239,744.28 | 3,999,988.00 | 3.31 |
| 2 | 150019 | 银华锐进 | 70,269,959.41 | 3,297,511.00 | 0.93 |
| 3 | 150018 | 银华稳进 | 70,269,959.41 | 3,297,511.00 | 0.93 |
| 4 | 000985 | 嘉实逆向策略股票 | 63,927,954.24 | 2,999,904.00 | 3.28 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 55,395,920.37 | 2,599,527.00 | 0.26 |
| 6 | 161604 | 融通深证100指数A | 52,962,275.75 | 2,485,325.00 | 0.99 |
| 7 | 159919 | 嘉实沪深300ETF | 48,467,464.00 | 2,274,400.00 | 0.27 |
| 8 | 510330 | 华夏沪深300ETF | 39,434,155.00 | 1,850,500.00 | 0.25 |
| 9 | 159901 | 易方达深证100ETF | 37,802,895.81 | 1,773,951.00 | 0.89 |
| 10 | 150204 | 鹏华传媒分级B | 28,246,575.48 | 1,325,508.00 | 3.09 |
| 11 | 150203 | 鹏华传媒分级A | 28,246,575.48 | 1,325,508.00 | 3.09 |
| 12 | 320022 | 诺安研究精选股票 | 21,310,000.00 | 1,000,000.00 | 2.21 |
| 13 | 150218 | 交银国证新能源指数分级B | 19,088,922.63 | 895,773.00 | 1.42 |
| 14 | 150217 | 交银国证新能源指数分级A | 19,088,922.63 | 895,773.00 | 1.42 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 11,917,873.22 | 559,262.00 | 0.37 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 11,917,873.22 | 559,262.00 | 0.37 |
| 17 | 510310 | 易方达沪深300发起式ETF | 10,174,395.57 | 477,447.00 | 0.27 |
| 18 | 150247 | 工银中证传媒指数分级A | 9,640,196.49 | 452,379.00 | 3.10 |
| 19 | 150248 | 工银中证传媒指数分级B | 9,640,196.49 | 452,379.00 | 3.10 |
| 20 | 150357 | 国泰国证新能源汽车指数分级A | 9,211,439.29 | 432,259.00 | 4.59 |
| 21 | 150358 | 国泰国证新能源汽车指数分级B | 9,211,439.29 | 432,259.00 | 4.59 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 9,211,439.29 | 432,259.00 | 4.59 |
| 23 | 481009 | 工银沪深300指数A | 8,131,896.00 | 381,600.00 | 0.25 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 7,884,700.00 | 370,000.00 | 1.38 |
| 25 | 512220 | 景顺长城中证TMT150ETF | 7,539,478.00 | 353,800.00 | 1.30 |
| 26 | 150216 | 国泰深证TMT50指数分级B | 6,673,482.22 | 313,162.00 | 2.33 |
| 27 | 150215 | 国泰深证TMT50指数分级A | 6,673,482.22 | 313,162.00 | 2.33 |
| 28 | 560003 | 益民创新优势混合 | 5,029,991.09 | 236,039.00 | 0.54 |
| 29 | 398031 | 中海蓝筹混合 | 4,758,523.00 | 223,300.00 | 3.03 |
| 30 | 519300 | 大成沪深300指数A | 4,481,493.00 | 210,300.00 | 0.24 |
| 31 | 020011 | 国泰沪深300指数A | 4,465,297.40 | 209,540.00 | 0.25 |
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 4,153,489.48 | 194,908.00 | 0.59 |
| 33 | 159936 | 广发中证全指可选消费ETF | 3,852,848.00 | 180,800.00 | 0.96 |
| 34 | 150298 | 南方中证互联网指数分级B | 3,251,906.00 | 152,600.00 | 0.91 |
| 35 | 150297 | 南方中证互联网指数分级A | 3,251,906.00 | 152,600.00 | 0.91 |
| 36 | 159925 | 南方沪深300ETF | 2,964,221.00 | 139,100.00 | 0.27 |
| 37 | 510360 | 广发沪深300ETF | 2,819,313.00 | 132,300.00 | 0.27 |
| 38 | 159903 | 深成ETF | 2,288,694.00 | 107,400.00 | 0.42 |
| 39 | 159943 | 大成深证成份ETF | 2,280,170.00 | 107,000.00 | 0.40 |
| 40 | 660008 | 农银汇理沪深300指数A | 2,233,288.00 | 104,800.00 | 0.26 |
| 41 | 150305 | 国寿安保中证养老产业指数分级A | 2,158,703.00 | 101,300.00 | 1.38 |
| 42 | 150306 | 国寿安保中证养老产业指数分级B | 2,158,703.00 | 101,300.00 | 1.38 |
| 43 | 168001 | 国寿养老指数增强 | 2,158,703.00 | 101,300.00 | 1.38 |
| 44 | 000968 | 广发养老指数A | 2,128,869.00 | 99,900.00 | 1.34 |
| 45 | 159909 | 招商深证TMT50ETF | 1,874,725.94 | 87,974.00 | 2.30 |
| 46 | 000961 | 天弘沪深300ETF联接A | 1,853,970.00 | 87,000.00 | 0.26 |
| 47 | 150280 | 鹏华新能源分级B | 1,777,254.00 | 83,400.00 | 2.62 |
| 48 | 150279 | 鹏华新能源分级A | 1,777,254.00 | 83,400.00 | 2.62 |
| 49 | 160640 | 鹏华新能源分级 | 1,777,254.00 | 83,400.00 | 2.62 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,576,940.00 | 74,000.00 | 0.26 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 1,440,556.00 | 67,600.00 | 0.25 |
| 52 | 585001 | 东吴中证新兴产业指数 | 1,408,591.00 | 66,100.00 | 1.08 |
| 53 | 164821 | 工银中证新能源指数分级 | 1,229,587.00 | 57,700.00 | 2.60 |
| 54 | 150328 | 工银中证新能源指数分级B | 1,229,587.00 | 57,700.00 | 2.60 |
| 55 | 150327 | 工银中证新能源指数分级A | 1,229,587.00 | 57,700.00 | 2.60 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,165,657.00 | 54,700.00 | 0.01 |
| 57 | 165309 | 建信沪深300指数(LOF) | 1,161,395.00 | 54,500.00 | 0.25 |
| 58 | 150051 | 信诚沪深300指数分级A | 1,125,168.00 | 52,800.00 | 0.23 |
| 59 | 150052 | 信诚沪深300指数分级B | 1,125,168.00 | 52,800.00 | 0.23 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 803,387.00 | 37,700.00 | 0.21 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 711,754.00 | 33,400.00 | 0.19 |
| 62 | 161612 | 融通深证成份指数A | 669,134.00 | 31,400.00 | 0.40 |
| 63 | 110019 | 易方达深证100ETF联接A | 602,369.77 | 28,267.00 | 0.03 |
| 64 | 040002 | 华安中国A股增强指数 | 568,380.32 | 26,672.00 | 0.02 |
| 65 | 450008 | 国富沪深300指数增强 | 526,357.00 | 24,700.00 | 0.25 |
| 66 | 16271L | 广发深证100指数分级 | 508,371.36 | 23,856.00 | 0.87 |
| 67 | 150083 | 广发深证100指数分级A | 508,371.36 | 23,856.00 | 0.87 |
| 68 | 150084 | 广发深证100指数分级B | 508,371.36 | 23,856.00 | 0.87 |
| 69 | 217016 | 招商深证100指数A | 489,490.70 | 22,970.00 | 0.92 |
| 70 | 540012 | 汇丰晋信恒生龙头指数A | 454,073.48 | 21,308.00 | 0.97 |
| 71 | 001149 | 汇丰晋信恒生龙头指数C | 454,073.48 | 21,308.00 | 0.97 |
| 72 | 530018 | 建信深证100指数增强 | 413,414.00 | 19,400.00 | 0.55 |
| 73 | 161213 | 国投瑞银中证消费服务指数(LOF) | 398,497.00 | 18,700.00 | 0.65 |
| 74 | 001612 | 天弘中证休闲娱乐指数C | 396,366.00 | 18,600.00 | 3.08 |
| 75 | 001611 | 天弘中证休闲娱乐指数A | 396,366.00 | 18,600.00 | 3.08 |
| 76 | 217019 | 招商深证TMT50ETF联接A | 392,104.00 | 18,400.00 | 0.49 |
| 77 | 159912 | 汇添富深证300ETF | 385,370.04 | 18,084.00 | 0.52 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 375,056.00 | 17,600.00 | 0.16 |
| 79 | 740101 | 长安沪深300非周期行业指数 | 368,663.00 | 17,300.00 | 0.52 |
| 80 | 002562 | 泓德泓益量化混合 | 360,139.00 | 16,900.00 | 0.11 |
| 81 | 000368 | 汇添富沪深300安中指数 | 340,960.00 | 16,000.00 | 0.14 |
| 82 | 160806 | 长盛同庆(LOF) | 326,597.06 | 15,326.00 | 0.18 |
| 83 | 160809 | 长盛同辉深证100(LOF) | 324,082.48 | 15,208.00 | 0.97 |
| 84 | 150108 | 长盛同辉深100等权重A | 324,082.48 | 15,208.00 | 0.97 |
| 85 | 150109 | 长盛同辉深100等权重B | 324,082.48 | 15,208.00 | 0.97 |
| 86 | 660014 | 农银深证100指数 | 310,848.97 | 14,587.00 | 0.92 |
| 87 | 150112 | 工银深证100指数分级A | 281,292.00 | 13,200.00 | 0.84 |
| 88 | 150113 | 工银深证100指数分级B | 281,292.00 | 13,200.00 | 0.84 |
| 89 | 16481A | 工银深证100指数分级 | 281,292.00 | 13,200.00 | 0.84 |
| 90 | 150168 | 银华沪深300指数分级B | 266,375.00 | 12,500.00 | 0.19 |
| 91 | 150167 | 银华沪深300指数分级A | 266,375.00 | 12,500.00 | 0.19 |
| 92 | 159924 | 景顺长城沪深300等权重ETF | 257,851.00 | 12,100.00 | 0.37 |
| 93 | 233010 | 大摩深证300指数增强 | 230,148.00 | 10,800.00 | 0.49 |
| 94 | 161207 | 国投瑞银沪深300指数分级 | 219,493.00 | 10,300.00 | 0.19 |
| 95 | 150008 | 瑞和小康 | 219,493.00 | 10,300.00 | 0.19 |
| 96 | 150009 | 瑞和远见 | 219,493.00 | 10,300.00 | 0.19 |
| 97 | 000992 | 广发对冲套利定期开放混合 | 196,052.00 | 9,200.00 | 0.02 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 191,022.84 | 8,964.00 | 0.37 |
| 99 | 519117 | 浦银安盛基本面400指数 | 180,943.21 | 8,491.00 | 0.31 |
| 100 | 16600A | 中欧沪深300指数增强(LOF)A | 166,218.00 | 7,800.00 | 0.24 |
| 101 | 00188E | 中欧沪深300指数增强(LOF)E | 166,218.00 | 7,800.00 | 0.24 |
| 102 | 160415 | 华安量化多因子混合(LOF) | 153,794.27 | 7,217.00 | 0.52 |
| 103 | 000753 | 华宝量化对冲混合A | 140,646.00 | 6,600.00 | 0.02 |
| 104 | 000754 | 华宝量化对冲混合C | 140,646.00 | 6,600.00 | 0.02 |
| 105 | 160808 | 长盛同瑞中证200指数分级 | 129,991.00 | 6,100.00 | 0.69 |
| 106 | 150064 | 长盛同瑞A | 129,991.00 | 6,100.00 | 0.69 |
| 107 | 150065 | 长盛同瑞B | 129,991.00 | 6,100.00 | 0.69 |
| 108 | 000656 | 前海开源沪深300指数 | 127,860.00 | 6,000.00 | 0.27 |
| 109 | 163821 | 中银沪深300等权重指数(LOF) | 125,729.00 | 5,900.00 | 0.36 |
| 110 | 110020 | 易方达沪深300ETF联接A | 123,598.00 | 5,800.00 | 0.00 |
| 111 | 150095 | 泰信基本面400B | 123,512.76 | 5,796.00 | 0.28 |
| 112 | 150094 | 泰信基本面400A | 123,512.76 | 5,796.00 | 0.28 |
| 113 | 16580L | 东吴深证100指数增强(LOF) | 112,879.07 | 5,297.00 | 0.91 |
| 114 | 159908 | 博时创业板ETF | 103,587.91 | 4,861.00 | 0.27 |
| 115 | 150141 | 国金沪深300指数分级B | 72,454.00 | 3,400.00 | 0.25 |
| 116 | 150140 | 国金沪深300指数分级A | 72,454.00 | 3,400.00 | 0.25 |
| 117 | 167601 | 国金沪深300指数增强 | 72,454.00 | 3,400.00 | 0.25 |
| 118 | 165707 | 诺德深证300指数分级 | 70,045.97 | 3,287.00 | 0.51 |
| 119 | 150093 | 诺德深证300指数分级B | 70,045.97 | 3,287.00 | 0.51 |
| 120 | 150092 | 诺德深证300指数分级A | 70,045.97 | 3,287.00 | 0.51 |
| 121 | 150076 | 浙商沪深300指数分级稳健 | 66,061.00 | 3,100.00 | 0.12 |
| 122 | 150077 | 浙商沪深300指数分级进取 | 66,061.00 | 3,100.00 | 0.12 |
| 123 | 16680L | 浙商沪深300指数分级 | 66,061.00 | 3,100.00 | 0.12 |
| 124 | 159927 | 鹏华沪深300ETF | 63,930.00 | 3,000.00 | 0.25 |
| 125 | 161825 | 银华中证800等权指数增强分级 | 59,668.00 | 2,800.00 | 0.13 |
| 126 | 150138 | 银华中证800等权指数增强分级A | 59,668.00 | 2,800.00 | 0.13 |
| 127 | 150139 | 银华中证800等权指数增强分级B | 59,668.00 | 2,800.00 | 0.13 |
| 128 | 202015 | 南方沪深300ETF联接A | 23,441.00 | 1,100.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 21,310.00 | 1,000.00 | 0.01 |
| 130 | 001133 | 广发可选消费联接A | 19,179.00 | 900.00 | 0.00 |
| 131 | 001589 | 天弘中证800指数C | 17,048.00 | 800.00 | 0.18 |
| 132 | 001588 | 天弘中证800指数A | 17,048.00 | 800.00 | 0.18 |
| 133 | 001896 | 泰达宏利绝对混合 | 14,917.00 | 700.00 | 0.00 |
| 134 | 470068 | 汇添富深证300ETF联接 | 8,524.00 | 400.00 | 0.01 |
| 135 | 000060 | 国联安股债动态 | 2,812.92 | 132.00 | 0.08 |
| 136 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,131.00 | 100.00 | 0.00 |
| 137 | 050021 | 博时创业板ETF联接A | 2,131.00 | 100.00 | 0.01 |
